Sectoral / ThematicSBI Mutual Fund

SBI Banking And Financial Services Fund

Portfolio as on Apr 2026 · 33 equity positions

Equity positions

Equity value

₹9,524 Cr

Top holding

12.87%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	12.87%	₹1,335 Cr	1.06 Cr
2	Kotak Mahindra Bank LimitedBanks	9.96%	₹1,033 Cr	2.70 Cr
3	State Bank of IndiaBanks	9.61%	₹996.90 Cr	93.30 L
4	Axis Bank LimitedBanks	7.35%	₹762.44 Cr	60.12 L
5	HDFC Bank LimitedBanks	6.11%	₹634.09 Cr	82.17 L
6	Bajaj Finserv LtdFinance	5.75%	₹596.11 Cr	34.12 L
7	Muthoot Finance LtdFinance	4.54%	₹470.57 Cr	13.74 L
8	HDFC Life Insurance Company LimitedInsurance	3.51%	₹364.06 Cr	62.03 L
9	SBI Life Insurance Company LimitedInsurance	3.20%	₹331.58 Cr	18.23 L
10	Bajaj Finance LimitedFinance	2.54%	₹263.25 Cr	28.10 L
11	Angel One LimitedCapital Markets	2.41%	₹250.09 Cr	81.01 L
12	ICICI Prudential Life Insurance Company LtdInsurance	2.25%	₹233.12 Cr	45.37 L
13	Cholamandalam Investment and Finance Company LtdFinance	2.11%	₹218.81 Cr	14.00 L
14	Aptus Value Housing Finance India LtdFinance	1.86%	₹193.44 Cr	74.36 L
15	Star Health & Allied InsuranceInsurance	1.68%	₹174.76 Cr	33.25 L
16	Bank of BarodaBanks	1.63%	₹168.92 Cr	64.12 L
17	Cholamandalam Financial Holdings LimitedFinance	1.63%	₹168.62 Cr	10.84 L
18	Canara BankBanks	1.60%	₹166.25 Cr	1.23 Cr
19	Aditya Birla Capital LimitedFinance	1.39%	₹143.91 Cr	41.65 L
20	Computer Age Management Services LimitedCapital Markets	1.27%	₹132.07 Cr	17.88 L
21	SOUTH INDIAN BANK LTDBanks	1.06%	₹110.49 Cr	2.80 Cr
22	Mahindra & Mahindra Financial Services LtdFinance	1.00%	₹103.80 Cr	33.41 L
23	LIC Housing Finance LtdFinance	0.96%	₹99.63 Cr	17.96 L
24	Credit Analysis And Research LtdCapital Markets	0.90%	₹93.78 Cr	5.61 L
25	Bank of IndiaBanks	0.82%	₹84.84 Cr	60.65 L
26	ICRA LtdCapital Markets	0.80%	₹83.37 Cr	1.54 L
27	360 One Wam LtdCapital Markets	0.80%	₹82.77 Cr	8.00 L
28	Niva Bupa Health Insurance Company LimitedInsurance	0.69%	₹71.27 Cr	91.00 L
29	Pine Labs LtdFinancial Technology (Fintech)	0.51%	₹52.59 Cr	27.15 L
30	CRISIL LtdFinance	0.34%	₹35.26 Cr	82.2K
31	HDB Financial Services LtdFinance	0.34%	₹35.14 Cr	5.35 L
32	Aavas Financiers LtdFinance	0.18%	₹18.98 Cr	1.37 L
33	RBL Bank LimitedBanks	0.14%	₹14.86 Cr	4.41 L

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.